SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.56M
3
+$8.36M
4
UBER icon
Uber
UBER
+$7.8M
5
CR icon
Crane Co
CR
+$7.39M

Top Sells

1
+$49.3M
2
+$33.4M
3
+$23.9M
4
MRK icon
Merck
MRK
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.5%
3 Financials 11.33%
4 Real Estate 10.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$747K 0.01%
19,210
-1,055
1152
$747K 0.01%
7,700
-795
1153
$743K 0.01%
3,714
-408
1154
$742K 0.01%
15,356
-628
1155
$737K 0.01%
17,927
-660
1156
$736K 0.01%
58,852
-2,342
1157
$736K 0.01%
3,066
-409
1158
$735K 0.01%
49,762
-2,023
1159
$734K 0.01%
14,033
-1,405
1160
$733K 0.01%
43,149
-1,299
1161
$732K 0.01%
5,289
-580
1162
$731K 0.01%
2,218
-358
1163
$729K 0.01%
70,385
-5,243
1164
$729K 0.01%
12,798
-1,460
1165
$729K 0.01%
10,641
-1,527
1166
$728K 0.01%
48,818
-1,916
1167
$721K 0.01%
6,177
1168
$720K 0.01%
24,813
-941
1169
$719K 0.01%
7,497
-819
1170
$717K 0.01%
19,124
-640
1171
$716K 0.01%
12,141
-1,294
1172
$715K 0.01%
17,893
-2,028
1173
$713K 0.01%
30,704
-1,230
1174
$712K 0.01%
16,392
-660
1175
$710K 0.01%
8,472
-1,008
45 46
47
48 49